Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 213,283 | $89.73M | 3.7% | $279.72 | +42.7% | COM | 594918104 |
| — | NVIDIA Corp | 81,149 | $73.32M | 3.0% | $205.80 | — | COM | 67066g104 |
| AAPL | Apple Computer Inc | 333,941 | $57.26M | 2.4% | $148.64 | +21.3% | COM | 037833100 |
| — | Merck & Co Inc | 376,099 | $49.63M | 2.0% | $100.31 | — | COM | 58933y105 |
| — | Alphabet Inc Cl A | 296,523 | $44.75M | 1.8% | $173.69 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 223,795 | $40.37M | 1.7% | $137.56 | +21.3% | COM | 023135106 |
| LLY | Eli Lilly & Co | 46,275 | $36M | 1.5% | $290.91 | +141.5% | COM | 532457108 |
| — | Visa Inc Cl A | 121,627 | $33.94M | 1.4% | $196.89 | — | COM | 92826c839 |
| SYK | Stryker Corp | 93,921 | $33.61M | 1.4% | $246.03 | +34.3% | COM | 863667101 |
| — | Broadcom Inc | 25,304 | $33.54M | 1.4% | $473.66 | — | COM | 11135f101 |
| — | Meta Platforms | 67,645 | $32.85M | 1.4% | $212.25 | — | COM | 30303m102 |
| PEP | Pepsico Inc | 187,171 | $32.76M | 1.4% | $152.42 | +3.2% | COM | 713448108 |
| — | Linde PLC F | 65,749 | $30.53M | 1.3% | $355.44 | — | COM | g54950103 |
| APH | Amphenol Corp Cl A | 264,114 | $30.47M | 1.3% | $42.03 | +22.7% | COM | 032095101 |
| BAH | Booz Allen Hamilton Cl A | 185,837 | $27.59M | 1.1% | $94.53 | +43.0% | COM | 099502106 |
| MLM | Martin Marietta Materials | 44,188 | $27.13M | 1.1% | $379.45 | +42.3% | COM | 573284106 |
| MPWR | Monolithic Power Sys Inc | 39,912 | $27.04M | 1.1% | $500.34 | +31.4% | COM | 609839105 |
| — | BlackRock, Inc | 32,302 | $26.93M | 1.1% | $753.40 | — | COM | 09247x101 |
| — | ServiceNow, Inc | 35,169 | $26.81M | 1.1% | $501.51 | — | COM | 81762p102 |
| — | Axon Enterprise Inc | 81,571 | $25.52M | 1.1% | $175.76 | — | COM | 05464c101 |
| — | Exxon Mobil Corp | 213,413 | $24.81M | 1.0% | $85.64 | — | COM | 30231g102 |
| — | JP Morgan Chase & Co | 118,814 | $23.8M | 1.0% | $112.61 | — | COM | 46625h100 |
| RSG | Republic Services | 124,231 | $23.78M | 1.0% | $125.31 | +38.5% | COM | 760759100 |
| IBM | IBM | 124,414 | $23.76M | 1.0% | $117.50 | +46.9% | COM | 459200101 |
| — | Costco Wholesale | 32,062 | $23.49M | 1.0% | $479.29 | — | COM | 22160k105 |
| GD | General Dynamics | 82,105 | $23.19M | 1.0% | $214.24 | +20.4% | COM | 369550108 |
| — | Chubb Ltd | 87,828 | $22.76M | 0.9% | $196.58 | — | COM | h1467j104 |
| — | CDW Corp | 87,093 | $22.28M | 0.9% | $157.10 | — | COM | 12514g108 |
| SHW | Sherwin Williams | 64,129 | $22.27M | 0.9% | $256.01 | +22.4% | COM | 824348106 |
| DXCM | Dexcom Inc | 155,813 | $21.61M | 0.9% | $116.36 | +8.0% | COM | 252131107 |
| SLB | Schlumberger Ltd | 379,241 | $20.79M | 0.9% | $40.16 | +19.1% | COM | 806857108 |
| CMG | Chipotle Mexican Grill | 7,054 | $20.5M | 0.8% | $39.32 | +30.0% | COM | 169656105 |
| — | Mastercard Inc-A | 41,074 | $19.78M | 0.8% | $319.10 | — | COM | 57636q104 |
| WMT | Walmart Inc | 324,862 | $19.55M | 0.8% | $51.84 | +8.1% | COM | 931142103 |
| ROST | Ross Stores | 131,562 | $19.31M | 0.8% | $103.83 | +35.2% | COM | 778296103 |
| FAST | Fastenal Co | 249,542 | $19.25M | 0.8% | $24.63 | +38.0% | COM | 311900104 |
| — | Salesforce.com | 63,463 | $19.11M | 0.8% | $183.98 | — | COM | 79466l302 |
| MDLZ | Mondelez Int'l Inc | 271,825 | $19.03M | 0.8% | $60.77 | +13.4% | COM | 609207105 |
| — | Intuitive Surgical Inc | 47,096 | $18.8M | 0.8% | $224.53 | — | COM | 46120e602 |
| HEI | HEICO Corp | 96,860 | $18.5M | 0.8% | $170.11 | +9.1% | COM | 422806109 |
| HD | Home Depot Inc | 46,499 | $17.84M | 0.7% | $269.16 | +29.5% | COM | 437076102 |
| — | Xylem Inc | 135,720 | $17.54M | 0.7% | $108.60 | — | COM | 98419m100 |
| — | United Health Group | 34,969 | $17.3M | 0.7% | $513.38 | — | COM | 91324p102 |
| PANW | Palo Alto Networks | 59,730 | $16.97M | 0.7% | $87.29 | +80.7% | COM | 697435105 |
| CRWD | CrowdStrike Holdings Inc | 52,875 | $16.95M | 0.7% | $232.23 | +31.8% | COM | 22788C105 |
| SBUX | Starbucks Corp | 183,677 | $16.79M | 0.7% | $80.47 | +10.1% | COM | 855244109 |
| — | Constellation Brands Inc Cl A | 61,663 | $16.76M | 0.7% | $231.75 | — | COM | 21036p108 |
| — | MSCI Inc | 29,513 | $16.54M | 0.7% | $513.28 | — | COM | 55354g100 |
| JNJ | Johnson & Johnson | 103,593 | $16.39M | 0.7% | $159.93 | -6.1% | COM | 478160104 |
| — | Workday Inc Cl A | 58,025 | $15.83M | 0.7% | $175.40 | — | COM | 98138h101 |
| — | AbbVie Inc | 86,312 | $15.72M | 0.6% | $153.16 | — | COM | 00287y109 |
| TYL | Tyler Technologies Inc | 36,981 | $15.72M | 0.6% | $396.66 | +7.7% | COM | 902252105 |
| TSM | Taiwan Semiconductor | 103,627 | $14.1M | 0.6% | $87.64 | — | COM | 874039100 |
| — | Penumbra Inc | 62,650 | $13.98M | 0.6% | $200.34 | — | COM | 70975l107 |
| PFE | Pfizer Inc | 484,072 | $13.43M | 0.6% | $42.00 | -41.3% | COM | 717081103 |
| BA | Boeing Co | 69,459 | $13.4M | 0.6% | $152.51 | +34.7% | COM | 097023105 |
| DIS | Walt Disney Co | 108,813 | $13.31M | 0.5% | $108.19 | -5.4% | COM | 254687106 |
| RMD | ResMed Inc | 66,470 | $13.16M | 0.5% | $205.55 | -12.3% | COM | 761152107 |
| — | Japan Index (ETF) | 178,518 | $12.74M | 0.5% | $55.56 | — | COM | 46434g822 |
| GLOB | Globant SA | 62,610 | $12.64M | 0.5% | $178.34 | +25.9% | COM | L44385109 |
| PG | Procter & Gamble Co | 77,452 | $12.57M | 0.5% | $137.29 | +9.2% | COM | 742718109 |
| CVX | Chevron Corp | 79,251 | $12.5M | 0.5% | $142.70 | -2.6% | COM | 166764100 |
| WST | West Pharmaceutical Services | 31,026 | $12.28M | 0.5% | $299.16 | +23.0% | COM | 955306105 |
| — | MercadoLibre Inc | 8,100 | $12.25M | 0.5% | $1271.71 | — | COM | 58733r102 |
| — | Global Pmts Inc | 87,091 | $11.64M | 0.5% | $113.08 | — | COM | 37940x102 |
| ASML | ASML Holdings NV NY Reg Shares | 11,937 | $11.58M | 0.5% | $557.45 | — | COM | N07059210 |
| CPAY | Corpay Inc | 36,980 | $11.41M | 0.5% | $286.94 | 0.0% | COM | 219948106 |
| MRSH | Marsh & McLennan | 54,224 | $11.17M | 0.5% | $152.90 | +26.5% | COM | 571748102 |
| — | Accenture LTD Cl A | 31,906 | $11.06M | 0.5% | $278.64 | — | COM | g1151c101 |
| ZTS | Zoetis Inc | 65,037 | $11M | 0.5% | $163.80 | +12.0% | COM | 98978V103 |
| — | Target Corp | 61,860 | $10.96M | 0.5% | $140.12 | — | COM | 87612e106 |
| INTU | Intuit Inc | 16,825 | $10.94M | 0.5% | $405.68 | +55.6% | COM | 461202103 |
| RGA | Reins Grp of America | 55,985 | $10.8M | 0.4% | $116.11 | +50.3% | COM | 759351604 |
| ADP | Automatic Data Proc | 42,229 | $10.55M | 0.4% | $203.14 | +15.3% | COM | 053015103 |
| CASY | Casey's General Stores | 32,843 | $10.46M | 0.4% | $271.53 | +6.5% | COM | 147528103 |
| BK | Bank of NY Mellon | 175,280 | $10.1M | 0.4% | $39.84 | +32.2% | COM | 064058100 |
| INTC | Intel Corp | 227,983 | $10.07M | 0.4% | $40.62 | +8.4% | COM | 458140100 |
| — | IDEXX Laboratories Inc | 18,284 | $9.872M | 0.4% | $400.87 | — | COM | 45168d104 |
| VTI | Vanguard US Tot Mkt ETF | 37,681 | $9.793M | 0.4% | $192.71 | — | COM | 922908769 |
| EUFN | iShares MSCI EU Financial | 425,197 | $9.669M | 0.4% | $15.87 | — | COM | 464289180 |
| NICE | NICE Systems Ltd | 36,869 | $9.609M | 0.4% | $218.78 | — | COM | 653656108 |
| ROP | Roper Industries Inc | 17,028 | $9.55M | 0.4% | $506.63 | +6.4% | COM | 776696106 |
| AMD | Advanced Micro Devices | 52,706 | $9.513M | 0.4% | $173.06 | +1.0% | COM | 007903107 |
| — | Icon PLC | 28,259 | $9.494M | 0.4% | $219.56 | — | COM | g4705a100 |
| LULU | Lululemon Athletica Inc | 24,055 | $9.397M | 0.4% | $331.17 | +39.6% | COM | 550021109 |
| MCD | McDonald's Corp | 32,954 | $9.291M | 0.4% | $226.36 | +22.8% | COM | 580135101 |
| — | Techtronic INDS LTD SP ADR | 136,175 | $9.23M | 0.4% | $60.81 | — | COM | 87873r101 |
| UNP | Union Pacific Corp | 37,140 | $9.134M | 0.4% | $208.79 | +12.8% | COM | 907818108 |
| — | Vertex Pharmaceuticals | 21,624 | $9.039M | 0.4% | $283.12 | — | COM | 92532f100 |
| — | Cisco Systems Inc | 179,446 | $8.956M | 0.4% | $44.20 | — | COM | 17275r102 |
| — | The Trade Desk Inc Cl A | 102,382 | $8.95M | 0.4% | $42.91 | — | COM | 88339j105 |
| — | Neurocrine Biosciences | 64,539 | $8.901M | 0.4% | $137.92 | — | COM | 64125c109 |
| — | IntercontinentalExchange | 64,669 | $8.887M | 0.4% | $137.43 | — | COM | 45866f104 |
| — | Verizon Comm Inc | 209,169 | $8.777M | 0.4% | $47.53 | — | COM | 92343v104 |
| — | Comcast Corp Cl A | 201,838 | $8.75M | 0.4% | $39.03 | — | COM | 20030n101 |
| FISV | Fiserv Inc | 54,137 | $8.652M | 0.4% | $145.64 | 0.0% | COM | 337738108 |
| — | Agilent Technologies | 59,222 | $8.617M | 0.4% | $119.95 | — | COM | 00846u101 |
| — | WisdomTree Europe Hedged Eq Fu | 178,320 | $8.613M | 0.4% | $54.97 | — | COM | 97717x701 |
| EMR | Emerson Electric Co | 75,320 | $8.543M | 0.4% | $81.88 | +21.4% | COM | 291011104 |
| VEEV | Veeva Systems Inc | 36,513 | $8.46M | 0.3% | $185.37 | +16.4% | COM | 922475108 |
| TCEHY | Tencent Holdings LTD-UNS ADR | 212,793 | $8.26M | 0.3% | $38.07 | — | COM | 88032Q109 |
| — | Duke Energy Corp | 84,990 | $8.219M | 0.3% | $101.07 | — | COM | 26441c204 |
| GILD | Gilead Sciences Inc | 110,170 | $8.07M | 0.3% | $54.09 | +33.1% | COM | 375558103 |
| BAM | Brookfield Asset Mgmt Cl A | 191,815 | $8.06M | 0.3% | $33.35 | +13.8% | COM | 113004105 |
| CLX | Clorox Co | 51,823 | $7.935M | 0.3% | $128.05 | +9.4% | COM | 189054109 |
| KO | Coca-Cola Co | 128,119 | $7.838M | 0.3% | $56.65 | +0.1% | COM | 191216100 |
| — | Kinder Morgan Inc | 425,349 | $7.801M | 0.3% | $17.07 | — | COM | 49456b101 |
| MGA | Magna Int'l Cl A | 142,832 | $7.781M | 0.3% | $51.51 | -0.6% | COM | 559222401 |
| ABT | Abbott Labs | 67,253 | $7.644M | 0.3% | $105.95 | +4.6% | COM | 002824100 |
| — | CoStar Group Inc | 78,515 | $7.585M | 0.3% | $75.80 | — | COM | 22160n109 |
| NKE | Nike Inc | 80,353 | $7.552M | 0.3% | $111.31 | -12.1% | COM | 654106103 |
| — | Corteva Inc | 126,458 | $7.293M | 0.3% | $57.33 | — | COM | 22052l104 |
| — | Terreno Realty Corp | 108,971 | $7.236M | 0.3% | $55.83 | — | COM | 88146m101 |
| — | 3M Co | 68,184 | $7.232M | 0.3% | $115.07 | — | COM | 88579y101 |
| TEAM | Atlassian Corp PLC | 36,576 | $7.136M | 0.3% | $227.09 | -4.0% | COM | 049468101 |
| EADSY | Airbus SE | 153,186 | $7.061M | 0.3% | $41.23 | — | COM | 009279100 |
| — | Wal-Mart De Mexico SA Spon ADR | 174,737 | $7.043M | 0.3% | $37.90 | — | COM | 93114w107 |
| WY | Weyerhaeuser Co | 195,341 | $7.015M | 0.3% | $33.56 | -4.9% | COM | 962166104 |
| ROK | Rockwell Automation | 23,984 | $6.987M | 0.3% | $212.33 | +31.3% | COM | 773903109 |
| — | Medtronic PLC | 79,028 | $6.887M | 0.3% | $81.59 | — | COM | g5960l103 |
| BAC | Bank of America | 180,136 | $6.831M | 0.3% | $32.74 | +0.2% | COM | 060505104 |
| AMGN | Amgen Inc | 23,981 | $6.818M | 0.3% | $221.23 | +24.8% | COM | 031162100 |
| SO | Southern Co | 94,879 | $6.807M | 0.3% | $64.63 | +0.2% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Cl B | 15,907 | $6.689M | 0.3% | $312.84 | +25.7% | COM | 084670702 |
| — | HDFC Bank Ltd ADR | 117,852 | $6.596M | 0.3% | $59.05 | — | COM | 40415f101 |
| — | WEC Energy Group Inc | 80,006 | $6.57M | 0.3% | $95.88 | — | COM | 92939u106 |
| — | Experian PLC | 150,269 | $6.557M | 0.3% | $33.53 | — | COM | 30215c101 |
| BMY | Bristol-Myers Squibb | 119,287 | $6.469M | 0.3% | $64.97 | -28.9% | COM | 110122108 |
| PAYX | Paychex Inc | 51,498 | $6.324M | 0.3% | $112.37 | +2.0% | COM | 704326107 |
| TXN | Texas Instruments | 36,089 | $6.287M | 0.3% | $154.13 | +2.4% | COM | 882508104 |
| BND | Vanguard Total Bond Market ETF | 84,610 | $6.145M | 0.3% | $73.80 | — | ETF | 921937835 |
| — | Iron Mountain Inc | 75,625 | $6.066M | 0.3% | $48.69 | — | COM | 46284v101 |
| DOW | Dow Inc | 102,841 | $5.958M | 0.2% | $51.79 | -5.5% | COM | 260557103 |
| ECL | Ecolab Inc | 25,432 | $5.872M | 0.2% | $157.38 | +32.1% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 45,201 | $5.847M | 0.2% | $114.77 | -0.6% | COM | 494368103 |
| — | RTX Corp | 59,812 | $5.833M | 0.2% | $95.83 | — | COM | 75513e101 |
| EEM | iShares MSCI Emerging Mkts | 133,610 | $5.489M | 0.2% | $40.02 | — | COM | 464287234 |
| — | Welltower Inc | 58,384 | $5.455M | 0.2% | $82.85 | — | COM | 95040q104 |
| STT | State Street Corp | 69,335 | $5.361M | 0.2% | $69.56 | 0.0% | COM | 857477103 |
| — | MTU Aero Engines AG | 42,070 | $5.343M | 0.2% | $119.07 | — | COM | 62473g102 |
| — | Principal Financial Group | 60,810 | $5.249M | 0.2% | $86.31 | — | COM | 74251v102 |
| MSM | MSC Industrial Direct Co-A | 52,843 | $5.128M | 0.2% | $83.18 | +17.9% | COM | 553530106 |
| TJX | TJX Companies | 50,321 | $5.104M | 0.2% | $57.42 | +64.8% | COM | 872540109 |
| — | Check Point Software | 30,710 | $5.037M | 0.2% | $123.51 | — | COM | m22465104 |
| BMO | Bank of Montreal | 51,535 | $5.034M | 0.2% | $90.00 | -2.6% | COM | 063671101 |
| CCOI | Cogent Communications Hldgs In | 73,250 | $4.785M | 0.2% | $49.57 | +30.7% | COM | 19239V302 |
| SHEL | Shell PLC Fun Spon ADR | 70,660 | $4.737M | 0.2% | $52.39 | — | COM | 780259305 |
| CNI | Canadian Nat'l Railway | 35,879 | $4.726M | 0.2% | $108.67 | +13.2% | COM | 136375102 |
| CL | Colgate-Palmolive Co | 52,290 | $4.709M | 0.2% | $71.82 | +13.2% | COM | 194162103 |
| — | Capgemini | 101,503 | $4.677M | 0.2% | $34.17 | — | COM | 13961r100 |
| DASTY | Dassault Systems SA | 102,583 | $4.547M | 0.2% | $36.72 | — | COM | 237545108 |
| CAT | Caterpillar Inc | 12,260 | $4.492M | 0.2% | $197.93 | +57.2% | COM | 149123101 |
| LMT | Lockheed Martin | 9,863 | $4.486M | 0.2% | $398.93 | +4.3% | COM | 539830109 |
| — | DBS Group | 41,503 | $4.432M | 0.2% | $85.31 | — | COM | 23304y100 |
| AFL | Aflac Inc | 49,150 | $4.22M | 0.2% | $54.37 | +44.9% | COM | 001055102 |
| — | AT&T Inc | 221,940 | $3.906M | 0.2% | $20.12 | — | COM | 00206r102 |
| — | London Stock Exchange | 130,005 | $3.896M | 0.2% | $29.58 | — | COM | 54211n101 |
| — | Invesco S&P 500 Eq Wt ETF | 22,565 | $3.822M | 0.2% | $169.37 | — | COM | 46137v357 |
| — | CME Group Inc | 17,660 | $3.802M | 0.2% | $204.09 | — | COM | 12572q105 |
| AMAT | Applied Materials Inc | 18,391 | $3.793M | 0.2% | $105.05 | +71.7% | COM | 038222105 |
| NSRGY | Nestle SA ADR | 35,317 | $3.754M | 0.2% | $116.33 | — | COM | 641069406 |
| HON | Honeywell Int'l Inc | 17,802 | $3.654M | 0.2% | $166.16 | +8.8% | COM | 438516106 |
| UPS | United Parcel Service | 24,135 | $3.587M | 0.1% | $152.43 | -10.5% | COM | 911312106 |
| GNTX | Gentex Corp | 88,700 | $3.204M | 0.1% | $29.10 | +18.9% | COM | 371901109 |
| — | WNS Holdings | 62,502 | $3.158M | 0.1% | $50.53 | — | COM | g98196101 |
| APD | Air Products & Chem | 12,810 | $3.103M | 0.1% | $221.40 | +5.0% | COM | 009158106 |
| — | TELUS Corp | 188,619 | $3.02M | 0.1% | $20.77 | — | COM | 87971m103 |
| — | Travelers Company Inc | 12,575 | $2.894M | 0.1% | $169.35 | — | COM | 89417e109 |
| VXUS | Vanguard Total Intl Stk ETF | 47,830 | $2.884M | 0.1% | $51.65 | — | COM | 921909768 |
| AXP | American Express | 12,210 | $2.78M | 0.1% | $157.61 | +28.7% | COM | 025816109 |
| HSY | Hershey Co | 13,855 | $2.695M | 0.1% | $190.88 | -4.6% | COM | 427866108 |
| — | Oracle Corp | 20,525 | $2.578M | 0.1% | $69.88 | — | COM | 68389x105 |
| — | Public Storage REIT | 8,666 | $2.514M | 0.1% | $280.73 | — | COM | 74460d109 |
| NDSN | Nordson Corporation | 8,758 | $2.404M | 0.1% | $205.64 | +23.5% | COM | 655663102 |
| — | Walgreens Boots Alliance Inc | 109,275 | $2.37M | 0.1% | $37.57 | — | COM | 931427108 |
| TTC | The Toro Co | 25,780 | $2.362M | 0.1% | $87.39 | +5.5% | COM | 891092108 |
| DE | Deere & Co | 5,747 | $2.361M | 0.1% | $339.68 | +9.7% | COM | 244199105 |
| O | Realty Income Corp | 42,840 | $2.318M | 0.1% | $54.29 | -10.4% | COM | 756109104 |
| BP | BP PLC ADR | 61,283 | $2.309M | 0.1% | $28.35 | — | COM | 055622104 |
| — | Alphabet Inc Cl C | 15,095 | $2.298M | 0.1% | $199.03 | — | COM | 02079k107 |
| IWM | iShares-Russell 2000 | 10,470 | $2.202M | 0.1% | $171.78 | — | COM | 464287655 |
| F | Ford Motor Co | 165,411 | $2.197M | 0.1% | $10.56 | +1.2% | COM | 345370860 |
| IJH | iShares S&P MidCap 400 | 35,385 | $2.149M | 0.1% | $94.95 | — | COM | 464287507 |
| WFC | Wells Fargo & Co | 36,558 | $2.119M | 0.1% | $39.95 | +25.5% | COM | 949746101 |
| NEOG | Neogen Corp | 131,412 | $2.074M | 0.1% | $19.54 | -14.3% | COM | 640491106 |
| — | ConocoPhillips | 16,167 | $2.058M | 0.1% | $89.81 | — | COM | 20825c104 |
| — | 1/100 Berkshire CLA 100=1 BRK | 300 | $1.903M | 0.1% | $4090.00 | — | COM | 084990175 |
| — | Cardinal Health | 16,595 | $1.857M | 0.1% | $55.29 | — | COM | 14149y108 |
| EFA | iShares MSCI EAFE | 22,937 | $1.832M | 0.1% | $64.19 | — | COM | 464287465 |
| — | Endava Plc | 47,215 | $1.796M | 0.1% | $85.39 | — | COM | 29260v105 |
| PNW | Pinnacle West Cap Corp | 23,000 | $1.719M | 0.1% | $63.81 | +2.2% | COM | 723484101 |
| QCOM | Qualcomm Inc | 10,062 | $1.704M | 0.1% | $123.90 | +19.9% | COM | 747525103 |
| ABNB | Airbnb Inc Cl A | 9,975 | $1.645M | 0.1% | $138.06 | +9.7% | COM | 009066101 |
| TMO | Thermo Fisher Sci Inc | 2,652 | $1.541M | 0.1% | $557.30 | +0.1% | COM | 883556102 |
| — | NextEra Energy | 23,896 | $1.527M | 0.1% | $77.27 | — | COM | 65339f101 |
| CMA | Comerica Inc | 27,037 | $1.487M | 0.1% | $67.21 | -29.2% | COM | 200340107 |
| PGR | Progressive Corp | 7,152 | $1.479M | 0.1% | $103.34 | +65.1% | COM | 743315103 |
| MSI | Motorola Solutions | 3,865 | $1.372M | 0.1% | $208.80 | +54.5% | COM | 620076307 |
| GE | GE Aerospace | 7,659 | $1.344M | 0.1% | $48.06 | +142.2% | COM | 369604301 |
| MCHP | Microchip Technology | 14,930 | $1.339M | 0.1% | $60.94 | +34.4% | COM | 595017104 |
| DTE | DTE Energy Co | 11,815 | $1.325M | 0.1% | $115.05 | -12.3% | COM | 233331107 |
| INGR | Ingredion Inc | 10,855 | $1.268M | 0.1% | $89.71 | +25.5% | COM | 457187102 |
| SYY | Sysco Corp | 14,620 | $1.187M | 0.0% | $75.73 | -1.5% | COM | 871829107 |
| — | Eaton Corp PLC | 3,723 | $1.164M | 0.0% | $130.00 | — | COM | g29183103 |
| LOW | Lowe's Companies | 4,557 | $1.161M | 0.0% | $184.57 | +20.3% | COM | 548661107 |
| — | Adobe Systems Inc | 2,239 | $1.13M | 0.0% | $392.86 | — | COM | 00724f101 |
| GVI | Intermediate Gov/Credit ETF | 10,126 | $1.053M | 0.0% | $104.78 | — | ETF | 464288612 |
| — | Blackstone Group Inc | 7,902 | $1.038M | 0.0% | $92.67 | — | COM | 09260d107 |
| IVE | iShares S&P 500 Val | 5,363 | $1.002M | 0.0% | $137.48 | — | COM | 464287408 |
| — | DuPont de Nemours Inc | 12,657 | $970K | 0.0% | $55.56 | — | COM | 26614n102 |
| GWW | Grainger W.W. Inc | 953 | $969K | 0.0% | $510.87 | +79.6% | COM | 384802104 |
| — | Dominion Energy Inc | 19,514 | $960K | 0.0% | $72.61 | — | COM | 25746u109 |
| ITW | Illinois Tool Works | 3,492 | $937K | 0.0% | $182.99 | +35.3% | COM | 452308109 |
| IAU | iShares Gold Trust | 20,744 | $871K | 0.0% | $37.40 | — | COM | 464285204 |
| RPM | RPM Int'l Inc | 7,225 | $859K | 0.0% | $86.81 | +28.1% | COM | 749685103 |
| PPG | PPG Industries Inc | 5,788 | $839K | 0.0% | $115.64 | +17.6% | COM | 693506107 |
| — | Marathon Petroleum Corp | 4,101 | $826K | 0.0% | $82.14 | — | COM | 56585a102 |
| ALL | Allstate Corp | 4,721 | $817K | 0.0% | $119.30 | +27.4% | COM | 020002101 |
| — | FedEx Corp | 2,818 | $816K | 0.0% | $225.06 | — | COM | 31428x106 |
| GPC | Genuine Parts Co | 5,196 | $805K | 0.0% | $120.31 | +14.3% | COM | 372460105 |
| IWB | iShares-Russell 1000 | 2,631 | $758K | 0.0% | $209.21 | — | COM | 464287622 |
| AVY | Avery Dennison Corp | 3,185 | $711K | 0.0% | $160.04 | +25.0% | COM | 053611109 |
| YUM | Yum! Brands Inc | 4,863 | $674K | 0.0% | $108.39 | +18.8% | COM | 988498101 |
| — | Goldman Sachs Grp | 1,602 | $669K | 0.0% | $304.89 | — | COM | 38141g104 |
| IVW | iShares S&P 500 Growth | 7,922 | $669K | 0.0% | $58.63 | — | COM | 464287309 |
| ADI | Analog Devices | 3,347 | $662K | 0.0% | $147.64 | +26.2% | COM | 032654105 |
| PH | Parker Hannifin Corp | 1,130 | $628K | 0.0% | $295.42 | +68.8% | COM | 701094104 |
| VFC | VF Corp | 39,860 | $611K | 0.0% | $31.47 | -48.9% | COM | 918204108 |
| PFF | iShares S&P PFD Stock Fund | 18,700 | $603K | 0.0% | $32.88 | — | ETF | 464288687 |
| HBAN | Huntington Bancshares | 42,269 | $590K | 0.0% | $11.20 | +6.7% | COM | 446150104 |
| — | PayPal Holdings Inc | 8,735 | $585K | 0.0% | $72.30 | — | COM | 70450y103 |
| PM | Philip Morris Int'l | 6,342 | $581K | 0.0% | $85.35 | -0.5% | COM | 718172109 |
| IVV | iShares Trust S&P 500 | 1,101 | $579K | 0.0% | $379.40 | — | COM | 464287200 |
| SNA | Snap-On Inc | 1,933 | $573K | 0.0% | $198.60 | +35.9% | COM | 833034101 |
| VOO | Vanguard S&P 500 ETF | 1,189 | $572K | 0.0% | $347.27 | — | COM | 922908363 |
| GMED | Globus Medical Inc | 10,618 | $570K | 0.0% | $59.09 | -9.0% | COM | 379577208 |
| SHY | 1-3yr Treasury Bond ETF | 6,942 | $568K | 0.0% | $82.47 | — | ETF | 464287457 |
| — | Valero Energy Corp | 3,135 | $535K | 0.0% | $106.28 | — | COM | 91913y100 |
| PNC | PNC Financial | 3,268 | $528K | 0.0% | $144.18 | -2.1% | COM | 693475105 |
| — | Enbridge Inc | 14,567 | $527K | 0.0% | $41.75 | — | COM | 29250n105 |
| — | ProShares S&P 500 Div Aristocr | 5,100 | $517K | 0.0% | $89.71 | — | COM | 74348a467 |
| — | Exelon Corp | 13,456 | $506K | 0.0% | $43.38 | — | COM | 30161n101 |
| IJS | iShares S&P Smallcap 600 Value | 4,794 | $493K | 0.0% | $89.32 | — | COM | 464287879 |
| CINF | Cincinnati Financial Corp | 3,923 | $487K | 0.0% | $113.33 | -5.0% | COM | 172062101 |
| — | SPDR S&P 500 ETF Trust | 911 | $477K | 0.0% | $381.38 | — | COM | 78462f103 |
| FTNT | Fortinet | 6,910 | $472K | 0.0% | $60.39 | +10.2% | COM | 34959E109 |
| DCI | Donaldson Co Inc | 5,800 | $433K | 0.0% | $49.47 | +33.3% | COM | 257651109 |
| ED | Consolidated Edison | 4,750 | $431K | 0.0% | $84.06 | +0.1% | COM | 209115104 |
| GIS | General Mills Inc | 6,079 | $425K | 0.0% | $61.69 | -1.8% | COM | 370334104 |
| — | Carrier Global Corp | 7,250 | $421K | 0.0% | $35.95 | — | COM | 14448c104 |
| — | Vanguard Short-Term Corp Bond | 5,050 | $390K | 0.0% | $76.25 | — | ETF | 92206c409 |
| DHR | Danaher Corp | 1,546 | $386K | 0.0% | $226.11 | +6.8% | COM | 235851102 |
| — | DT Midstream Inc | 6,289 | $384K | 0.0% | $49.47 | — | COM | 23345m107 |
| PSX | Phillips 66 | 2,303 | $376K | 0.0% | $91.59 | +47.4% | COM | 718546104 |
| SWK | Stanley Black & Decker Inc | 3,725 | $365K | 0.0% | $75.01 | +13.6% | COM | 854502101 |
| BAX | Baxter Int'l Inc | 8,500 | $363K | 0.0% | $65.71 | -40.8% | COM | 071813109 |
| LW | Lamb Weston Holdings | 3,383 | $360K | 0.0% | $62.04 | +60.8% | COM | 513272104 |
| — | Otis Worldwide Corp | 3,567 | $354K | 0.0% | $70.75 | — | COM | 68902v107 |
| MBWM | Mercantile Bank Corp | 9,189 | $354K | 0.0% | $28.27 | +26.6% | COM | 587376104 |
| MKC | McCormick & Co | 4,585 | $352K | 0.0% | $83.72 | -22.7% | COM | 579780206 |
| — | Altria Group Inc | 7,950 | $347K | 0.0% | $41.76 | — | COM | 02209s103 |
| — | SPDR Gold Trust | 1,680 | $346K | 0.0% | $171.14 | — | COM | 78463v107 |
| KHC | Kraft Heinz Co | 9,187 | $339K | 0.0% | $33.51 | -2.1% | COM | 500754106 |
| — | STERIS Plc | 1,480 | $333K | 0.0% | $207.37 | — | COM | g8473t100 |
| — | S&P Global Inc | 775 | $330K | 0.0% | $306.37 | — | COM | 78409v104 |
| VB | Vanguard Small Cap ETF | 1,435 | $328K | 0.0% | $228.55 | — | COM | 922908751 |
| — | Intercontinental Hotels ADR | 3,000 | $317K | 0.0% | $70.45 | — | COM | 45857p806 |
| — | Shyft Group Inc. | 25,500 | $317K | 0.0% | $14.97 | — | COM | 825698103 |
| — | Pentair Plc | 3,443 | $294K | 0.0% | $41.41 | — | COM | g7s00t104 |
| — | GlaxoSmithKline ADR | 6,860 | $294K | 0.0% | $37.82 | — | COM | 37733w204 |
| ESS | Essex Property Trust Inc | 1,200 | $294K | 0.0% | $262.47 | -15.7% | COM | 297178105 |
| — | Tesla Inc | 1,640 | $288K | 0.0% | $251.88 | — | COM | 88160r101 |
| — | Waste Management Inc | 1,314 | $280K | 0.0% | $159.92 | — | COM | 94106l109 |
| — | SPDR S&P 600 Small Cap Value E | 3,350 | $278K | 0.0% | $73.19 | — | COM | 78464a300 |
| NEM | Newmont Corp | 7,700 | $276K | 0.0% | $50.67 | -34.6% | COM | 651639106 |
| DAL | Delta Air Lines Inc | 5,687 | $272K | 0.0% | $36.37 | +11.3% | COM | 247361702 |
| IWF | iShares-Russell 1000 Growth | 802 | $270K | 0.0% | $275.18 | — | COM | 464287614 |
| IJR | iShares S&P Smallcap 600 | 2,417 | $267K | 0.0% | $97.93 | — | COM | 464287804 |
| BSX | Boston Scientific Co | 3,873 | $265K | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,495 | $262K | 0.0% | $175.27 | — | COM | 922908652 |
| SCHW | Charles Schwab Corp | 3,619 | $262K | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| BDX | Becton Dickinson | 1,023 | $253K | 0.0% | $237.69 | -3.0% | COM | 075887109 |
| — | Palantir Tech Inc-A | 11,000 | $253K | 0.0% | $15.61 | — | COM | 69608a108 |
| EXPD | Expeditors Int'l of WA | 2,050 | $249K | 0.0% | $95.99 | +25.7% | COM | 302130109 |
| — | Constellation Energy Corp | 1,325 | $245K | 0.0% | $184.85 | — | COM | 21037t109 |
| — | Garmin Ltd | 1,638 | $244K | 0.0% | $98.25 | — | COM | h2906t109 |
| — | Private Bancorp of Amer | 7,000 | $239K | 0.0% | $27.05 | — | COM | 74274f100 |
| CAG | Conagra Foods Inc | 8,025 | $238K | 0.0% | $28.56 | -10.0% | COM | 205887102 |
| CVS | CVS Health Corp | 2,970 | $237K | 0.0% | $85.11 | -16.8% | COM | 126650100 |
| USIG | iShares Broad USD Inv Grade C | 4,455 | $226K | 0.0% | $49.69 | — | ETF | 464288620 |
| FFIV | F5 Networks Inc | 1,185 | $225K | 0.0% | $165.27 | +11.6% | COM | 315616102 |
| — | Vanguard Intermediate-Term Cor | 2,790 | $225K | 0.0% | $79.91 | — | ETF | 92206c870 |
| — | Aptiv PLC | 2,746 | $219K | 0.0% | $88.98 | — | COM | g6095l109 |
| CMS | CMS Energy Corp | 3,622 | $219K | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| — | D.R. Horton Inc | 1,303 | $214K | 0.0% | $151.98 | — | COM | 23331a109 |
| — | SPDR Barclays Capital HY | 2,241 | $213K | 0.0% | $92.85 | — | ETF | 78468r622 |
| — | Zscaler Inc | 1,107 | $213K | 0.0% | $221.56 | — | COM | 98980g102 |
| VTV | Vanguard Value ETF | 1,300 | $212K | 0.0% | $162.86 | — | COM | 922908744 |
| GLW | Corning Inc | 6,400 | $211K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| WSM | Williams-Sonoma Inc | 650 | $206K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| — | Apache Corp | 6,000 | $206K | 0.0% | $39.10 | — | COM | 03743q108 |
| DVY | iShares DJ Select DVD Index | 1,667 | $205K | 0.0% | $117.51 | — | COM | 464287168 |
| IJK | iShares S&P Midcap 400 Growth | 2,249 | $205K | 0.0% | $91.25 | — | COM | 464287606 |
| — | GE Healthcare Technologies | 2,242 | $204K | 0.0% | $90.91 | — | COM | 36266g107 |
| VSGX | Vanguard ESG Internat'l Stock | 3,540 | $203K | 0.0% | $57.47 | — | COM | 921910725 |
| — | Esperion Therapeutics | 22,000 | $58,960 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $560 | 0.0% | $0.22 | -73.5% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |